PTBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	1.66%	1,373,804
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.61%	480,000
3	SKYD.8.25 10.15.31 144A	Paramount Skydance Corp. 8.25%	0.49%	410,000
4	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.49%	380,000
5	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.48%	440,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.35%	290,000
7	SOFTBK.9.25 04.01.32 144A	Softbank Group Corp	0.35%	300,000
8	SOFTBK.9.75 04.01.34 144A	Softbank Group Corp	0.34%	300,000
9	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.34%	280,000
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.34%	280,000
11	n/a	U.S. Bank Money Market Deposit Account	0.34%	278,122
12	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.33%	315,000
13	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.33%	275,000
14	SKYD.8.875 10.15.34 144A	Paramount Skydance Corp. 8.88%	0.32%	270,000
15	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.30%	245,000
16	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.29%	245,000
17	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.29%	235,000
18	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.88%	0.29%	275,000
19	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.27%	223,000
20	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.27%	210,000
21	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.27%	210,000
22	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.27%	220,000
23	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.27%	235,000
24	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.88%	0.26%	240,000
25	ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	0.26%	230,000

Showing 25 of 1049 holdings

Subscribe to see the full list

Activate Now

As of Nov 6, 2026